PIM
Ponoi II Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+2.01%
1 Year Return
-32.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-45%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-84.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$53.2M |
| 2 |
Nurix Therapeutics
NRIX
|
$3.74M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.3M | 40.46% |
1,298,908
| – | – |
|
2
Revolution Medicines
RVMD
$7.1B
| $18.8M | 27.92% |
685,011
| – | – |
|
|
3
Nurix Therapeutics
NRIX
$714M
| $16.8M | 24.93% |
561,574
-124,700
| -18% | -$3.74M |
|
4
RAPT Therapeutics
RAPT
$188M
| $4.52M | 6.69% |
145,401
| – | – |
|
|
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-1,574,229
| Closed | -$53.2M |
|